SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.8B
1-Year Est. Return 27.5%
This Quarter Est. Return
1 Year Est. Return
+27.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$361M
3
+$358M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$255M
5
BAC icon
Bank of America
BAC
+$223M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.46%
2 Healthcare 15.96%
3 Technology 12%
4 Consumer Staples 11.01%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.52M 0.04%
+189,279
352
$4.5M 0.04%
+43,608
353
$4.49M 0.04%
+85,346
354
$4.45M 0.04%
+53,470
355
$4.41M 0.04%
+63,010
356
$4.35M 0.04%
+35,914
357
$4.3M 0.04%
+24,733
358
$4.29M 0.04%
+1,114
359
$4.29M 0.04%
+130,072
360
$4.28M 0.04%
+57,000
361
$4.25M 0.04%
+107,175
362
$4.21M 0.04%
+91,169
363
$4.2M 0.04%
+110,000
364
$4.19M 0.04%
+22,700
365
$4.19M 0.04%
+111,975
366
$4.16M 0.04%
+192,584
367
$4.15M 0.04%
+68,762
368
$4.14M 0.04%
+32,374
369
$4.13M 0.04%
+373,874
370
$4.13M 0.04%
+65,381
371
$4.13M 0.04%
+504,829
372
$4.12M 0.04%
+120,165
373
$4.11M 0.04%
+32,900
374
$4.09M 0.04%
+28,318
375
$4.09M 0.04%
+174,038
13 14
15
16 17